| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 375.00 | 5 923.00 | 2 453.00 | 8 375.00 |
BJ TOTAL (I) | 8 375.00 | 5 923.00 | 2 453.00 | 8 375.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 38 175.00 | | 38 175.00 | 38 175.00 |
CO Grand total (0 to V) | 46 550.00 | 5 923.00 | 40 628.00 | 46 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 100.00 | 22 900.00 | | 25 100.00 |
DH Retained earnings | 47.00 | 81.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | 2 166.00 | | -15 071.00 |
DL TOTAL (I) | 26 577.00 | 41 647.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 625.00 | | 95.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 10 956.00 | 6 982.00 | | 10 956.00 |
EC TOTAL (IV) | 14 051.00 | 10 606.00 | | 14 051.00 |
EE Grand total (I to V) | 40 628.00 | 52 254.00 | | 40 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 919.00 | 8 486.00 | 31 405.00 | 22 919.00 |
FJ Net sales | 22 919.00 | 8 486.00 | 31 405.00 | 22 919.00 |
FM Inventory production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 31 430.00 | |
FW Other purchases and external expenses | | | 32 672.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | 49.00 | 2.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 2.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 213.00 | | -49.00 |
HK Income tax | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 430.00 | 70 765.00 | | 31 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 500.00 | 68 599.00 | | 46 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | 2 166.00 | | -15 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 051.00 | 14 051.00 | | 14 051.00 |
